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ZP

Zimmer Partners Portfolio holdings

AUM $4.34B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+22.78%
3 Year Est. Return
+67.69%
5 Year Est. Return
+54.77%
10 Year Est. Return
+142.6%
AUM
$4.25B
AUM Growth
-$627M
Cap. Flow
-$943M
Cap. Flow %
-22.22%
Top 10 Hldgs %
39.5%
Holding
138
New
42
Increased
17
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$136M
2
EG icon
Everest Group
EG
+$85.8M
3
RNR icon
RenaissanceRe
RNR
+$80.6M
4
AEP icon
American Electric Power
AEP
+$75.9M
5
PPL
PPL Corp
PPL
+$67.6M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$117M
2
PCG icon
PG&E
PCG
+$106M
3
ATO icon
Atmos Energy
ATO
+$105M
4
AWK icon
American Water Works
AWK
+$104M
5
DTE icon
DTE Energy
DTE
+$92.2M

Sector Composition

Rank Sector Weight
1 Utilities 45.5%
2 Energy 15.27%
3 Real Estate 12.09%
4 Financials 11.38%
5 Miscellaneous 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$58B
$19.4M 0.46%
+325,000
New +$19.8M
ELS icon
52
Equity Lifestyle Properties
ELS
$12.1B
$19.2M 0.45%
287,500
-787,000
-73% -$52.4M
RNW icon
53
ReNew
RNW
$2.5B
$17.6M 0.42%
3,218,251
-3,306,005
-51% -$18.1M
SKWD icon
54
Skyward Specialty Insurance
SKWD
$2.32B
$16.5M 0.39%
650,000
– –
ENB icon
55
Enbridge
ENB
$109B
$14.9M 0.35%
400,000
+387,500
+3,100% +$14.8M
CWST icon
56
Casella Waste Systems
CWST
$5.95B
$13.6M 0.32%
+150,000
New +$13.4M
OPAL icon
57
OPAL Fuels
OPAL
$61M
$13.5M 0.32%
1,815,116
-68,307
-4% -$475K
HESM icon
58
Hess Midstream
HESM
$5.12B
$12.7M 0.3%
+414,000
New +$11.9M
XEL icon
59
Xcel Energy
XEL
$47.3B
$12.4M 0.29%
+200,000
New +$13.4M
ES icon
60
Eversource Energy
ES
$26.8B
$12.3M 0.29%
173,000
-1,566,841
-90% -$117M
AMT icon
61
American Tower
AMT
$81.9B
$10.7M 0.25%
55,000
-302,500
-85% -$59.1M
EQIX icon
62
Equinix
EQIX
$102B
$9.8M 0.23%
+12,500
New +$9.15M
PSA icon
63
Public Storage
PSA
$55.6B
$9.49M 0.22%
32,500
-267,500
-89% -$78M
ATS icon
64
ATS Corp
ATS
$1.93B
$9.22M 0.22%
+200,000
New +$8.99M
SNY icon
65
Sanofi
SNY
$106B
$8.62M 0.2%
+159,880
New +$8.6M
KVUE icon
66
Kenvue
KVUE
$36B
$7.93M 0.19%
+300,000
New +$7.82M
PNW icon
67
Pinnacle West Capital
PNW
$11.8B
$7.41M 0.17%
+91,000
New +$7.26M
IBM icon
68
IBM
IBM
$221B
$6.69M 0.16%
+50,000
New +$6.45M
AMZN icon
69
Amazon
AMZN
$2.79T
$6.52M 0.15%
+50,000
New +$5.71M
EIX icon
70
Edison International
EIX
$21.8B
$6.26M 0.15%
90,100
-34,900
-28% -$2.46M
FERG icon
71
Ferguson
FERG
$44.2B
$6.09M 0.14%
+38,700
New +$5.51M
BIIB icon
72
Biogen
BIIB
$32.6B
$5.58M 0.13%
+19,600
New +$5.83M
OKE icon
73
Oneok
OKE
$60.2B
$5.25M 0.12%
+85,000
New +$5.26M
INTC icon
74
Intel
INTC
$506B
$5.02M 0.12%
150,000
– –
CMS icon
75
CMS Energy
CMS
$21.5B
$4.16M 0.1%
70,750
-368,871
-84% -$22.3M
1 2
3
4 5

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Zimmer Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Zimmer Partners held 138 positions worth $4.25B, down 13% from $4.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zimmer Partners withdrew a net $943M in Q2 2023, closing 27 positions and reducing 40 holdings. Its most notable exit was Atmos Energy, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 45% of assets, down from 48% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Zimmer Partners opened a new position in Everest Group worth $81.2M.

  • Zimmer Partners's largest Q2 2023 buy was Everest Group: 237,500 shares worth $81.2M.
  • Zimmer Partners added most to Entergy in Q2 2023, an estimated $136M increase.
  • Zimmer Partners's biggest Q2 2023 reduction was Eversource Energy, cutting an estimated $117M.
  • Zimmer Partners fully exited Atmos Energy in Q2 2023, selling an estimated $105M.
  • Zimmer Partners's ten largest holdings make up 40% of its $4.25B portfolio in Q2 2023.
  • Zimmer Partners opened 42 new positions and closed 27 in Q2 2023.
  • Zimmer Partners's portfolio value fell 13% quarter-over-quarter to $4.25B.

Based on Zimmer Partners's 13F filing for Q2 2023, filed 14 Aug 2023.